PARETEUM CORP Cash Flow - Annual (NYSEMKT:TEUM)

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$2.56 $0.01 (0.39%) TEUM stock closing price Aug 17, 2018 (Closing)

The PARETEUM CORP cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the PARETEUM CORP income statement and PARETEUM CORP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the PARETEUM CORP cash flow analysis and can be used to measure the operating performance of PARETEUM CORP compared to various industry peers like GSUM stock and CYRN stock. PARETEUM CORP has a positive cash and cash equivalents change of $12.24M.

View details of PARETEUM CORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-12.46M-31.44M-5M-21.86M-22.13M-23.13M-25.31M-92.48M-17.29M-16.01M
Depreciation Depletion Amortization Cash-Flow4.87M8.74M7.13M8.72M6.85M6.24M6.27M9.05M3.21M6.76M
Net Increase (Decrease) in Assets Liabilities-2.71M2.72M1.58M3.87M-2.88M1.4M-2.17M-4.44M1.47M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.68M16.32M5.26M7.15M12.2M6.68M6.63M73.76M7.28M2.75M
Net Cash from (used by) Operating Activities
-2.61M-3.65M8.97M-2.1M-5.96M-8.79M-14.57M-14.1M-5.32M-6.27M
Increase (Decrease) in Prop Plant And Equipment-0.72M-1.41M-7.7M-7.85M-5.89M-2.22M-7.72M-3.24M-3.86M-2.17M
Acquisition Disposition of Subsidiaires----0.03M---0.34M---
Increase (Decrease) in Investments----0.1M-0.16M-0.25M-0.44M--1.73M-
Other Cash Inflow (Outflow) from Investment Activities-2.45M----1.06M----0.16M
Net Cash from (used by) Investment Activities
-0.72M1.03M-7.7M-7.98M-6.06M-3.5M-8.51M-3.18M-5.6M-2.34M
Issuance (Purchase) of Equity Shares26.25M2.49M---1.08M26.8M--7.4M
Issuance (Repayment) of Debt Securities-10.08M1.65M-4.22M-2.49M20.96M-0.31M-5.4M12.36M-
Increase (Decrease) in Bank & Other Borrowings---11.62M-8.64M9.53M----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.31M-0.98M1.11M1.64M-0.61M-2.81M-1.18M11.97M-1.59M-1.73M
Net Cash from (used by) Financing Activities
15.85M3.16M-3.1M10.77M12.28M7.48M25.89M17.89M10.79M6.19M
Effect of Exchange Rate Changes on Cash-0.27M---0.03M-0.23M----0.06M-0.27M
Net Change in Cash & Cash Equivalents
12.24M--1.53M---4.77M3.76M--0.19M-2.7M
Cash & Equivalents at Beginning of Year1.49M-1.9M1.25M1.23M6M2.24M1.45M1.65M4.36M
Cash & Equivalents at Year End13.73M--1.9M1.25M1.23M6M2.24M1.45M1.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PARETEUM CORP stock price history provides the price history of a stock, PARETEUM CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PARETEUM CORP has cash of $13.73M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PARETEUM CORP stock price.
  • Cash Flow from operating activities: PARETEUM CORP reported a negative operating cash flow of $-2.61M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.72M for TEUM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $15.85M for PARETEUM CORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PARETEUM CORP Cash Flow

FCF margin
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